Tandlægeselskabet Jacob Bang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30280806
Dalgårdsvej 22, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -2.50 | |||
| EBIT | -3.06 | -2.92 | -2.25 | -2.00 | -2.50 |
| Other financial income | 5.54 | 4.82 | |||
| Other financial expenses | -9.44 | -3.01 | -4.12 | -0.29 | |
| Income from other inv. held as non-curr. assets | 62.54 | 401.20 | 591.52 | 426.76 | 124.21 |
| Pre-tax profit | 50.05 | 395.27 | 585.15 | 430.30 | 126.24 |
| Net earnings | 50.05 | 395.27 | 585.15 | 430.30 | 126.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 605.01 | 2 006.21 | 952.84 | 1 379.60 | 1 503.80 |
| Investments total | 1 605.01 | 2 006.21 | 952.84 | 1 379.60 | 1 503.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 428.71 | 428.71 | 1 569.02 | 1 681.70 | 1 911.70 |
| Current deferred tax assets | 92.00 | 48.00 | |||
| Short term receivables total | 428.71 | 428.71 | 1 569.02 | 1 773.70 | 1 959.70 |
| Cash and bank deposits | 1.40 | 17.69 | 1 608.95 | 1 390.58 | 1 206.62 |
| Cash and cash equivalents | 1.40 | 17.69 | 1 608.95 | 1 390.58 | 1 206.62 |
| Balance sheet total (assets) | 2 035.11 | 2 452.60 | 4 130.82 | 4 543.88 | 4 670.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 573.89 | 573.89 | 573.89 | 573.89 | 573.89 |
| Shares repurchased | 75.00 | 61.00 | 61.00 | ||
| Retained earnings | 65.63 | 115.68 | 435.95 | 960.10 | 1 390.39 |
| Profit of the financial year | 50.05 | 395.27 | 585.15 | 430.30 | 126.24 |
| Shareholders equity total | 814.56 | 1 209.84 | 1 794.99 | 2 150.28 | 2 276.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.78 | ||||
| Current trade creditors | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 929.33 | 1 169.33 | 2 331.83 | 2 337.40 | 2 337.40 |
| Other non-interest bearing current liabilities | 69.43 | 69.43 | 52.20 | 52.20 | |
| Current liabilities total | 1 220.54 | 1 242.76 | 2 335.83 | 2 393.60 | 2 393.60 |
| Balance sheet total (liabilities) | 2 035.11 | 2 452.60 | 4 130.82 | 4 543.88 | 4 670.12 |
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